Meldgaard Søkildevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meldgaard Søkildevej ApS
Meldgaard Søkildevej ApS (CVR number: 42133353) is a company from SKANDERBORG. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were -195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Meldgaard Søkildevej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.51 | -29.24 | -27.23 | -25.17 |
EBIT | -19.51 | -29.24 | -27.23 | -64.96 |
Net earnings | -20.80 | -82.66 | - 123.25 | - 195.58 |
Shareholders equity total | 19.20 | -63.45 | - 186.70 | - 382.28 |
Balance sheet total (assets) | 2 233.00 | 2 213.93 | 2 228.97 | 448.31 |
Net debt | 2 042.55 | 2 262.38 | 2 390.42 | - 191.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.9 % | -1.3 % | -1.2 % | -4.0 % |
ROE | -108.3 % | -7.4 % | -5.5 % | -14.6 % |
ROI | -0.9 % | -1.4 % | -1.2 % | -4.9 % |
Economic value added (EVA) | -15.79 | -23.82 | -18.05 | -55.58 |
Solvency | ||||
Equity ratio | 0.9 % | -2.8 % | -7.7 % | -46.0 % |
Gearing | 10637.2 % | -3565.4 % | -1280.3 % | -67.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 448.31 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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